Keppel REIT (SGX:K71U)
Singapore
· Delayed Price · Currency is SGD 0.9450
-0.0050 (-0.53%)
Aug 15, 2025, 5:04 PM SGT
Keppel REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,097 | 5,168 | 4,928 | 4,917 | 4,707 | 4,080 | Upgrade
|
| Cash & Equivalents | 107.83 | 80.89 | 141.58 | 186.43 | 189.3 | 155.35 | Upgrade
|
| Accounts Receivable | 21.03 | 8.54 | 9.72 | 17.2 | 30.44 | 13.24 | Upgrade
|
| Other Receivables | 28.1 | 5.72 | 4.12 | 572.83 | 2.45 | 2.71 | Upgrade
|
| Other Current Assets | 6.74 | 10.63 | 13.68 | 19.41 | 3.75 | 4.13 | Upgrade
|
| Other Long-Term Assets | 3,087 | 3,184 | 3,162 | 3,168 | 3,554 | 3,509 | Upgrade
|
| Total Assets | 8,348 | 8,458 | 8,259 | 8,881 | 8,488 | 7,764 | Upgrade
|
| Current Portion of Long-Term Debt | 285.87 | 694.32 | 264.68 | 643.69 | 187.89 | 152.75 | Upgrade
|
| Long-Term Debt | 2,345 | 1,964 | 2,074 | 2,208 | 2,539 | 2,222 | Upgrade
|
| Accounts Payable | 54.25 | 28.64 | 27.99 | 26.28 | 27.25 | 23.62 | Upgrade
|
| Accrued Expenses | - | 23.01 | 22.71 | 24 | 24.22 | 19.18 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 0.26 | 0.47 | 1.83 | 4.63 | 0.75 | Upgrade
|
| Current Unearned Revenue | 4.5 | 3.94 | 2.51 | 2.32 | 4.72 | 0.14 | Upgrade
|
| Other Current Liabilities | 6.19 | 6.97 | 19.56 | 16.14 | 24.58 | 26.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.18 | 42.13 | 51.26 | 49.16 | 52.09 | 52.95 | Upgrade
|
| Other Long-Term Liabilities | 67.89 | 53.65 | 45.36 | 44.46 | 33.42 | 45.72 | Upgrade
|
| Total Liabilities | 2,807 | 2,816 | 2,508 | 3,016 | 2,898 | 2,544 | Upgrade
|
| Common Stock | 4,066 | 4,035 | 3,979 | 5,119 | 4,866 | 3,571 | Upgrade
|
| Retained Earnings | 1,044 | 1,076 | 1,191 | - | - | 1,022 | Upgrade
|
| Comprehensive Income & Other | -16.19 | 82.69 | 136.86 | 302.02 | 302.02 | 207.8 | Upgrade
|
| Total Common Equity | 5,094 | 5,193 | 5,307 | 5,421 | 5,168 | 4,800 | Upgrade
|
| Minority Interest | 446.63 | 448.14 | 444.42 | 444.37 | 421.77 | 419.73 | Upgrade
|
| Shareholders' Equity | 5,540 | 5,641 | 5,751 | 5,865 | 5,590 | 5,220 | Upgrade
|
| Total Liabilities & Equity | 8,348 | 8,458 | 8,259 | 8,881 | 8,488 | 7,764 | Upgrade
|
| Total Debt | 2,631 | 2,658 | 2,338 | 2,852 | 2,727 | 2,375 | Upgrade
|
| Net Cash (Debt) | -2,523 | -2,577 | -2,197 | -2,665 | -2,538 | -2,220 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.67 | -0.58 | -0.70 | -0.67 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 3,880 | 3,871 | 3,805 | 3,764 | 3,713 | 3,663 | Upgrade
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| Total Common Shares Outstanding | 3,880 | 3,844 | 3,783 | 3,742 | 3,695 | 3,408 | Upgrade
|
| Book Value Per Share | 1.23 | 1.27 | 1.32 | 1.37 | 1.32 | 1.32 | Upgrade
|
| Tangible Book Value | 5,094 | 5,193 | 5,307 | 5,421 | 5,168 | 4,800 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.27 | 1.32 | 1.37 | 1.32 | 1.32 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.